Nexstim Balance Sheet Health
Financial Health criteria checks 4/6
Nexstim has a total shareholder equity of €1.9M and total debt of €6.3M, which brings its debt-to-equity ratio to 337.9%. Its total assets and total liabilities are €11.2M and €9.3M respectively.
Key information
337.9%
Debt to equity ratio
€6.31m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.03m |
| Equity | €1.87m |
| Total liabilities | €9.32m |
| Total assets | €11.19m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5NX's short term assets (€6.7M) exceed its short term liabilities (€4.5M).
Long Term Liabilities: 5NX's short term assets (€6.7M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: 5NX's net debt to equity ratio (175.6%) is considered high.
Reducing Debt: 5NX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5NX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5NX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.